PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-4.09%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.52B
AUM Growth
-$173M
(-6.4%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
3,482
New
206
Increased
908
Reduced
1,471
Closed
284
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.87M |
| 3 |
Corcept Therapeutics
CORT
|
$3.41M |
| 4 |
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
|
$2.74M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.64M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$9.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.21M |
| 3 |
Microsoft
MSFT
|
$5.65M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Etsy
ETSY
$5.36B
| $1.12M | 0.04% |
8,356
-2,275
| -21% | -$306K |
|
252
McKesson
MCK
$85.5B
| $1.12M | 0.04% |
3,651
-91
| -2% | -$27.9K |
|
253
Hershey
HSY
$37.6B
| $1.11M | 0.04% |
5,131
+334
| +7% | +$72.4K |
|
254
Coinbase
COIN
$76.8B
| $1.1M | 0.04% |
5,613
-885
| -14% | -$174K |
|
255
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.1M | 0.04% |
30,363
| – | – |
|
256
Deere & Co
DE
$128B
| $1.09M | 0.04% |
2,632
+243
| +10% | +$101K |
|
257
Omnicom Group
OMC
$15.4B
| $1.09M | 0.04% |
12,566
+5,674
| +82% | +$490K |
|
258
Enterprise Products Partners
EPD
$68.6B
| $1.07M | 0.04% |
40,932
+1,744
| +4% | +$45.5K |
|
259
Public Storage
PSA
$52.2B
| $1.07M | 0.04% |
2,693
+5
| +0.2% | +$1.98K |
|
260
Amdocs
DOX
$9.46B
| $1.03M | 0.04% |
12,477
+2,750
| +28% | +$228K |
|
261
iShares Gold Trust
IAU
$52.6B
| $1.03M | 0.04% |
28,101
-249
| -0.9% | -$9.15K |
|
262
Boeing
BA
$174B
| $1.03M | 0.04% |
5,263
-804
| -13% | -$157K |
|
263
BHP
BHP
$138B
| $1.02M | 0.04% |
14,687
+520
| +4% | +$36.3K |
|
264
Illinois Tool Works
ITW
$77.6B
| $995K | 0.04% |
4,634
-211
| -4% | -$45.3K |
|
265
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $993K | 0.04% |
18,331
-1,852
| -9% | -$100K |
|
266
Pure Storage
PSTG
$25.9B
| $992K | 0.04% |
27,590
-6,013
| -18% | -$216K |
|
267
Vanguard Total International Bond ETF
BNDX
$68.4B
| $986K | 0.04% |
18,931
-1,384
| -7% | -$72.1K |
|
268
Cognizant
CTSH
$35.1B
| $986K | 0.04% |
10,788
-495
| -4% | -$45.2K |
|
269
Duke Energy
DUK
$93.8B
| $982K | 0.04% |
8,808
-9
| -0.1% | -$1K |
|
270
Chunghwa Telecom
CHT
$34.3B
| $977K | 0.04% |
21,925
-2,440
| -10% | -$109K |
|
271
Linde
LIN
$220B
| $969K | 0.04% |
2,975
-152
| -5% | -$49.5K |
|
272
Schlumberger
SLB
$53.4B
| $969K | 0.04% |
22,946
+16,156
| +238% | +$682K |
|
273
Zoetis
ZTS
$67.9B
| $968K | 0.04% |
5,062
-508
| -9% | -$97.1K |
|
274
Castle Biosciences
CSTL
$683M
| $964K | 0.04% |
21,909
+140
| +0.6% | +$6.16K |
|
275
3M
MMM
$82.7B
| $963K | 0.04% |
7,603
-411
| -5% | -$52.1K |
|